Cliff Asness's FTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,653 shares of Fortis Inc. (FTS) worth $9.63 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 193,988 shares. Largest reduction occurred in Q2 2019, reducing 599,727 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fortis (FTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fortis (FTS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -39,273 | Reduce 18.53% | 172,653 | $55.80 |
| Q4 2025 | +181,633 | Add 599.59% | 211,926 | $51.98 |
| Q3 2025 | +7,241 | Add 31.41% | 30,293 | $50.74 |
| Q2 2025 | +16,188 | Add 235.84% | 23,052 | $47.73 |
| Q1 2025 | +6,864 | New Buy | 6,864 | $45.30 |
| Q2 2019 | -599,727 | Sold Out | 0 | $0.00 |
| Q1 2019 | -677 | Reduce 0.11% | 599,727 | $36.87 |
| Q4 2018 | +193,988 | Add 47.73% | 600,404 | $33.32 |
| Q3 2018 | -12,158 | Reduce 2.90% | 406,416 | $32.40 |
| Q2 2018 | +104,152 | Add 33.12% | 418,574 | $31.97 |
| Q1 2018 | +174,596 | Add 124.87% | 314,422 | $33.86 |
| Q4 2017 | -141,458 | Reduce 50.29% | 139,826 | $36.80 |
| Q3 2017 | -22,529 | Reduce 7.42% | 281,284 | $35.80 |
| Q2 2017 | -16,355 | Reduce 5.11% | 303,813 | $35.10 |
| Q1 2017 | -18,434 | Reduce 5.44% | 320,168 | $33.05 |
| Q4 2016 | +338,602 | New Buy | 338,602 | $30.92 |
Cliff Asness's Fortis Investment FAQs
Cliff Asness first purchased Fortis Inc. (FTS) in Q4 2016, acquiring 338,602 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fortis Inc. (FTS) for 16 quarters since Q4 2016.
Cliff Asness's largest addition to Fortis Inc. (FTS) was in Q4 2016, adding 338,602 shares worth $10.47 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,653 shares of Fortis Inc. (FTS), valued at approximately $9.63 M.
As of the Q1 2026 filing, Fortis Inc. (FTS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fortis Inc. (FTS) was 600,404 shares, as reported at the end of Q4 2018.